Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
258.73
258.73
258.73
258.73
Equity - Authorised
350.00
350.00
350.00
350.00
Equity - Issued
258.73
258.73
258.73
258.73
Equity Paid Up
258.73
258.73
258.73
258.73
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
24168.38
25716.17
34261.68
96142.25
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
259.88
-203.65
-203.65
-203.65
Profit & Loss Account Balance
22419.90
24431.22
32976.73
94857.30
General Reserves
1488.59
1488.59
1488.59
1488.59
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
24168.38
25716.17
34261.68
96142.25
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
24427.10
25974.89
34520.40
96400.97
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1799.83
1656.37
1809.82
785.17
Deferred Tax Assets
7452.11
7595.57
7442.13
7779.36
Deferred Tax Liability
9251.94
9251.94
9251.94
8564.54
Other Long Term Liabilities
622.06
724.54
855.00
264.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
51.46
123.19
109.76
72.08
Total Non-Current Liabilities
2473.34
2504.10
2774.58
1122.09
Trade Payables
24865.02
20692.38
21564.37
17594.32
Sundry Creditors
24865.02
20692.38
21564.37
17594.32
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
5168.75
4412.00
4652.89
3537.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
188.49
237.95
216.81
400.26
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
4980.26
4174.05
4436.08
3136.89
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
11342.12
9399.49
7051.96
6454.91
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
55.37
153.33
54.36
5.30
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
11286.75
9246.16
6997.60
6449.61
Total Current Liabilities
41375.89
34503.87
33269.22
27586.39
Total Liabilities
69038.49
62982.86
70564.20
125109.45
Gross Block
39100.50
40154.60
39524.24
37166.36
Less: Accumulated Depreciation
7641.57
7496.86
5897.83
4467.27
Less: Impairment of Assets
0.00
0.00
287.66
0.00
Net Block
31458.92
32657.74
33338.75
32699.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
867.50
621.20
595.91
928.55
Non Current Investments
431.04
431.04
200.01
0.00
Long Term Investment
431.04
431.04
200.01
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
431.44
431.44
200.01
0.20
Long Term Loans & Advances
2266.24
1946.42
2411.10
2681.66
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
35023.70
35656.40
36545.77
36309.30
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
5956.31
6192.78
6106.65
4443.94
Raw Materials
1073.24
1308.29
1446.71
976.43
Work-in Progress
405.19
594.64
298.46
116.00
Finished Goods
2416.62
2707.22
3280.49
1756.75
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
1.01
0.87
1.81
Other Inventory
2061.26
1581.62
1080.12
1592.94
Sundry Debtors
1542.68
1908.63
2764.00
3957.45
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
2073.70
2305.86
3159.50
4335.04
Cash and Bank
21030.22
15126.50
19790.16
74958.46
Cash in hand
0.14
0.21
0.15
0.27
Balances at Bank
21030.08
15126.29
19790.01
74958.19
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1898.14
930.27
2208.32
2631.21
Interest accrued on Investments
62.13
14.16
30.52
312.78
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
45.43
69.25
35.14
50.45
Other current_assets
1790.59
846.86
2142.66
2267.98
Short Term Loans and Advances
3587.44
3168.29
3149.31
2809.09
Advances recoverable in cash or in kind
448.24
466.92
241.66
445.68
Advance income tax and TDS
3.20
13.35
13.35
13.35
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
3136.00
2688.02
2894.31
2350.07
Total Current Assets
34014.79
27326.46
34018.43
88800.15
Net Current Assets (Including Current Investments)
-7361.10
-7177.41
749.21
61213.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
69038.49
62982.86
70564.20
125109.45
Contingent Liabilities
182.36
210.09
607.82
531.67
Total Debt
0.00
0.00
0.00
0.00
Book Value
944.13
1003.96
1334.25
3726.00
Adjusted Book Value
944.13
1003.96
1334.25
3726.00